Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
NASA
35
HOLDINGS
38%
ALSO IN DIPR
DIPR
28
HOLDINGS
46%
ALSO IN NASA
SECTOR DRIFT (NASA minus DIPR)
OVERLAPPING HOLDINGS

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Company Weight
in NASA
Weight
in DIPR
Overlap
SPACE EXPLORATION TECHNOLOGIES 7.8% 12.5% 7.8%
ROCKET LAB CORP 9.2% 6.0% 6.0%
VIASAT INC 5.4% 6.1% 5.4%
MDA SPACE LTD 3.1% 3.8% 3.1%
AST SPACEMOBILE, INC. CLASS A 5.0% 3.1% 3.1%
NASA Overweight Relative to DIPR
FILTRONIC PLC 4.3%
ROCKET LAB CORP 3.2%
5N PLUS INC 2.4%
LUMENTUM HOLDINGS INC 2.3%
ASTROSCALE HOLDINGS INC 2.3%
AST SPACEMOBILE, INC. CLASS A 2.0%
WIN SEMICONDUCTORS CORP 2.0%
OHB SE 1.9%
AIXTRON AG 1.6%
SYNSPECTIVE INC 1.5%
NASA Underweight Relative to DIPR
LOCKHEED MARTIN CORP -8.3%
GARMIN LTD -5.9%
SPACE EXPLORATION TECHNOLOGIES -4.7%
ECHOSTAR CORP-A -4.6%
IRIDIUM COMMUNICATIONS INC. -4.4%
GLOBALSTAR INC -4.2%
TRIMBLE NAVIGATION LTD -3.2%
FREQUENCY ELECTRONICS INC -2.8%
MERCURY COMPUTER SYSTEMS INC -2.7%
MA-COM TECHNOLOGY SOLUTIONS -2.6%
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